LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $636K | 0.45% |
4,253
+67
| +2% | +$10K |
|
52
AT&T
T
$208B
| $631K | 0.44% |
37,598
-450
| -1% | -$7.55K |
|
53
UnitedHealth
UNH
$281B
| $629K | 0.44% |
1,195
+2
| +0.2% | +$1.05K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $618K | 0.43% |
11,051
+1,050
| +10% | +$58.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $607K | 0.43% |
11,653
-471
| -4% | -$24.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $596K | 0.42% |
1,965
+477
| +32% | +$145K |
|
57
Merck
MRK
$212B
| $594K | 0.42% |
5,453
+40
| +0.7% | +$4.36K |
|
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $588K | 0.41% |
5,596
+15
| +0.3% | +$1.58K |
|
59
Procter & Gamble
PG
$370B
| $580K | 0.41% |
3,955
-118
| -3% | -$17.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.41% |
1,622
-8
| -0.5% | -$2.85K |
|
61
PepsiCo
PEP
$208B
| $576K | 0.4% |
3,390
-182
| -5% | -$30.9K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $572K | 0.4% |
27,410
-14,290
| -34% | -$298K |
|
63
Caterpillar
CAT
$194B
| $569K | 0.4% |
1,923
+6
| +0.3% | +$1.77K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $559K | 0.39% |
5,163
+110
| +2% | +$11.9K |
|
65
Verizon
VZ
$185B
| $558K | 0.39% |
14,788
-282
| -2% | -$10.6K |
|
66
Broadcom
AVGO
$1.39T
| $552K | 0.39% |
494
+3
| +0.6% | +$3.35K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $543K | 0.38% |
3,439
-102
| -3% | -$16.1K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $540K | 0.38% |
12,801
+527
| +4% | +$22.2K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $537K | 0.38% |
11,218
-520
| -4% | -$24.9K |
|
70
Lockheed Martin
LMT
$105B
| $537K | 0.38% |
1,185
+96
| +9% | +$43.5K |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $530K | 0.37% |
5,288
+91
| +2% | +$9.12K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $524K | 0.37% |
5,412
-975
| -15% | -$94.4K |
|
73
Cencora
COR
$57.2B
| $520K | 0.36% |
2,530
-15
| -0.6% | -$3.08K |
|
74
SPDR NYSE Technology ETF
XNTK
$1.23B
| $519K | 0.36% |
3,162
+3
| +0.1% | +$493 |
|
75
Pfizer
PFE
$141B
| $503K | 0.35% |
17,484
-2,985
| -15% | -$85.9K |
|